Asset Manager
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COMMERZBANK AKTIENGESELLSCHAFT /FI
1 KAISERPLATZ, FRANKFURT, 2M 60311 • 496913629502
Market Value
$4.8B
+10.3%
Holdings
361
-8
New Purchases
16
Added To
166
Closed
13
Reduced
64
Top 10 Concentration
43.9%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DB | 2.30% | 0.31% | +1.99% | $111M |
| AAPL | 5.85% | 5.00% | +0.85% | $282M |
| V | 3.52% | 2.73% | +0.80% | $169M |
| GOOGL | 7.46% | 6.84% | +0.63% | $359M |
| PYPL | 0.51% | 0.07% | +0.43% | $24M |
| JNJ | 3.30% | 2.94% | +0.36% | $159M |
| MRK | 0.61% | 0.36% | +0.25% | $29M |
| EQIX | 0.28% | 0.09% | +0.19% | $13M |
| WFC | 0.18% | 0.00% | +0.18% | $9M |
| PEP | 0.96% | 0.78% | +0.18% | $46M |
| ANET | 0.18% | 0.03% | +0.15% | $9M |
| UNH | 0.53% | 0.40% | +0.14% | $26M |
| TXN | 0.30% | 0.17% | +0.13% | $14M |
| XOM | 1.64% | 1.52% | +0.12% | $79M |
| MS | 0.11% | 0.00% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.36% | 10.24% | -2.88% | $354M |
| AMGN | 0.95% | 2.09% | -1.13% | $46M |
| PG | 1.84% | 2.28% | -0.45% | $88M |
| AVGO | 3.62% | 4.04% | -0.43% | $174M |
| SYK | 0.21% | 0.55% | -0.34% | $10M |
| IBM | 3.19% | 3.46% | -0.27% | $153M |
| T | 2.19% | 2.44% | -0.25% | $105M |
| JPM | 3.23% | 3.47% | -0.24% | $156M |
| KO | 2.86% | 3.10% | -0.24% | $138M |
| AMZN | 2.01% | 2.23% | -0.22% | $97M |
| HON | 1.33% | 1.55% | -0.22% | $64M |
| ORCL | 1.08% | 1.29% | -0.21% | $52M |
| CSCO | 2.26% | 2.43% | -0.17% | $109M |
| META | 2.19% | 2.36% | -0.17% | $105M |
| ABBV | 0.43% | 0.55% | -0.12% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.8% |
| Financial Services | 14.3% |
| Communication Services | 12.2% |
| Consumer Defensive | 8.9% |
| Healthcare | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $3.6B | 74.6% |
| Large Cap | 297 | $1.2B | 25.1% |
| Mid Cap | 8 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$197.2B
Median Market Cap
$66.4B
Avg P/E
34.8
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
361
# ETFs / Funds
0
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.46% | 1,476,975 | $359M | $243.10 | $61M | -215,305 | -12.7% | |
| 2 | MSFT | 7.36% | 684,047 | $354M | $517.95 | -$92M | -214,110 | -23.8% | |
| 3 | AAPL | 5.85% | 1,105,663 | $282M | $254.63 | $63M | +41,706 | +3.9% | |
| 4 | AVGO | 3.62% | 527,430 | $174M | $329.91 | -$2M | -112,536 | -17.6% | |
| 5 | V | 3.52% | 496,495 | $169M | $341.38 | $51M | +161,415 | +48.2% | |
| 6 | NVDA | 3.48% | 896,576 | $167M | $186.58 | $13M | -80,748 | -8.3% | |
| 7 | JNJ | 3.30% | 856,749 | $159M | $185.42 | $31M | +16,589 | +2.0% | |
| 8 | JPM | 3.23% | 493,400 | $156M | $315.43 | $4M | -29,340 | -5.6% | |
| 9 | IBM | 3.19% | 543,742 | $153M | $282.16 | $3M | +32,431 | +6.3% | |
| 10 | KO | 2.86% | 2,073,774 | $138M | $66.32 | $2M | +164,817 | +8.6% | |
| 11 | CVX | 2.71% | 839,989 | $130M | $155.29 | $13M | +19,641 | +2.4% | |
| 12 | MCD | 2.36% | 373,483 | $113M | $303.89 | $7M | +8,999 | +2.5% | |
| 13 | DB | 2.30% | 3,125,577 | $111M | $35.41 | $97M | +2,661,833 | +574.0% | |
| 14 | CSCO | 2.26% | 1,586,874 | $109M | $68.42 | $3M | +60,361 | +4.0% | |
| 15 | META | 2.19% | 143,331 | $105M | $734.38 | $2M | +4,094 | +2.9% | |
| 16 | T | 2.19% | 3,725,246 | $105M | $28.24 | -$1M | +48,240 | +1.3% | |
| 17 | AMZN | 2.01% | 440,380 | $97M | $219.57 | -$626K | -3,215 | -0.7% | |
| 18 | PG | 1.84% | 574,956 | $88M | $153.65 | -$11M | -50,243 | -8.0% | |
| 19 | XOM | 1.64% | 698,913 | $79M | $112.75 | $13M | +84,014 | +13.7% | |
| 20 | QCOM | 1.63% | 472,843 | $79M | $166.36 | $5M | +8,006 | +1.7% | |
| 21 | CAT | 1.49% | 150,507 | $72M | $477.15 | $7M | -16,883 | -10.1% | |
| 22 | PANW | 1.48% | 348,991 | $71M | $203.62 | $2M | +12,719 | +3.8% | |
| 23 | HON | 1.33% | 303,382 | $64M | $210.50 | -$4M | +13,318 | +4.6% | |
| 24 | ORCL | 1.08% | 184,955 | $52M | $281.24 | -$4M | -72,584 | -28.2% | |
| 25 | HD | 1.06% | 125,890 | $51M | $405.19 | $8M | +8,736 | +7.5% | |
| 26 | GS | 1.01% | 60,817 | $48M | $796.36 | $9M | +5,705 | +10.3% | |
| 27 | PEP | 0.96% | 327,956 | $46M | $140.44 | $12M | +70,042 | +27.2% | |
| 28 | AMGN | 0.95% | 162,098 | $46M | $282.20 | -$45M | -163,751 | -50.2% | |
| 29 | TMUS | 0.81% | 161,911 | $39M | $239.38 | -$470K | -2,732 | -1.7% | |
| 30 | NFLX | 0.69% | 27,572 | $33M | $1,198.93 | $2M | +4,735 | +20.7% | |
| 31 | ABT | 0.68% | 245,168 | $33M | $133.94 | $2M | +20,825 | +9.3% | |
| 32 | MA | 0.67% | 56,971 | $32M | $568.82 | $5M | +8,991 | +18.7% | |
| 33 | MDLZ | 0.66% | 506,407 | $32M | $62.47 | $1M | +56,510 | +12.6% | |
| 34 | TMO | 0.65% | 64,033 | $31M | $485.02 | $2M | -7,905 | -11.0% | |
| 35 | LLY | 0.63% | 39,787 | $30M | $762.99 | -$1M | -741 | -1.8% | |
| 36 | WM | 0.61% | 132,126 | $29M | $220.83 | $5M | +25,414 | +23.8% | |
| 37 | MRK | 0.61% | 347,249 | $29M | $83.93 | $13M | +148,957 | +75.1% | |
| 38 | UNH | 0.53% | 74,219 | $26M | $345.30 | $8M | +18,887 | +34.1% | |
| 39 | GE | 0.51% | 81,109 | $24M | $300.82 | $5M | +5,531 | +7.3% | |
| 40 | PYPL | 0.51% | 363,380 | $24M | $67.06 | $21M | +321,422 | +766.1% | |
| 41 | BKNG | 0.48% | 4,260 | $23M | $5,399.30 | -$608K | +182 | +4.5% | |
| 42 | ABBV | 0.43% | 90,102 | $21M | $231.55 | -$3M | -39,586 | -30.5% | |
| 43 | CMCSA | 0.37% | 566,203 | $18M | $31.42 | -$1M | +33,888 | +6.4% | |
| 44 | CME | 0.33% | 58,892 | $16M | $270.19 | $2M | +9,163 | +18.4% | |
| 45 | INTC | 0.32% | 452,594 | $15M | $33.55 | $6M | +28,495 | +6.7% | |
| 46 | ACN | 0.32% | 61,500 | $15M | $246.60 | $234K | +11,541 | +23.1% | |
| 47 | VZ | 0.31% | 340,605 | $15M | $43.95 | $3M | +71,216 | +26.4% | |
| 48 | CRM | 0.31% | 62,887 | $15M | $237.00 | -$934K | +4,808 | +8.3% | |
| 49 | GOOG | 0.31% | 60,892 | $15M | $243.55 | $3M | -3,960 | -6.1% | |
| 50 | TXN | 0.30% | 78,847 | $14M | $183.74 | $7M | +43,317 | +121.9% | |
| 51 | BRK-B | 0.29% | 28,210 | $14M | $502.73 | $872K | +810 | +3.0% | |
| 52 | EQIX | 0.28% | 17,033 | $13M | $783.24 | $10M | +12,259 | +256.8% | |
| 53 | PFE | 0.27% | 517,602 | $13M | $25.48 | $2M | +62,701 | +13.8% | |
| 54 | XYL | 0.27% | 88,604 | $13M | $147.50 | $2M | +166 | +0.2% | |
| 55 | TSLA | 0.26% | 28,144 | $13M | $444.71 | $4M | +2,086 | +8.0% | |
| 56 | DE | 0.25% | 25,850 | $12M | $457.25 | -$255K | +2,104 | +8.9% | |
| 57 | AMT | 0.25% | 61,397 | $12M | $192.32 | $5M | +29,486 | +92.4% | |
| 58 | FDX | 0.23% | 46,781 | $11M | $235.82 | $2M | +7,179 | +18.1% | |
| 59 | TRV | 0.21% | 37,023 | $10M | $279.23 | $630K | +737 | +2.0% | |
| 60 | WMT | 0.21% | 97,880 | $10M | $103.06 | $496K | -213 | -0.2% | |
| 61 | SYK | 0.21% | 27,280 | $10M | $369.68 | -$14M | -33,619 | -55.2% | |
| 62 | UPS | 0.20% | 117,007 | $10M | $83.53 | $79K | +20,959 | +21.8% | |
| 63 | COST | 0.20% | 10,250 | $9M | $925.66 | -$217K | +446 | +4.5% | |
| 64 | BAC | 0.19% | 177,214 | $9M | $51.59 | -$282K | -21,934 | -11.0% | |
| 65 | USB | 0.19% | 186,317 | $9M | $48.33 | -$489K | -23,484 | -11.2% | |
| 66 | ADP | 0.19% | 30,475 | $9M | $293.49 | -$3M | -9,260 | -23.3% | |
| 67 | WFC | 0.18% | 102,542 | $9M | $83.83 | — | +102,542 | — | NEW |
| 68 | BLK | 0.18% | 7,364 | $9M | $1,165.81 | $6M | +4,590 | +165.5% | |
| 69 | ANET | 0.18% | 58,631 | $9M | $145.71 | $7M | +47,636 | +433.2% | |
| 70 | MET | 0.18% | 102,962 | $8M | $82.37 | -$4M | -52,074 | -33.6% | |
| 71 | MNST | 0.17% | 121,167 | $8M | $67.31 | $4M | +52,453 | +76.3% | |
| 72 | AXP | 0.17% | 24,228 | $8M | $332.18 | $60K | -814 | -3.2% | |
| 73 | DUK | 0.17% | 64,583 | $8M | $123.75 | -$343K | -6,054 | -8.6% | |
| 74 | KLAC | 0.16% | 7,289 | $8M | $1,078.61 | $2M | +934 | +14.7% | |
| 75 | SJM | 0.16% | 72,376 | $8M | $108.61 | $301K | -4,607 | -6.0% | |
| 76 | SBUX | 0.16% | 90,113 | $8M | $84.60 | $2M | +30,760 | +51.8% | |
| 77 | NKE | 0.15% | 105,278 | $7M | $69.73 | -$482K | -4,837 | -4.4% | |
| 78 | UNP | 0.15% | 30,302 | $7M | $236.39 | $2M | +6,427 | +26.9% | |
| 79 | PLD | 0.14% | 57,583 | $7M | $114.51 | $2M | +12,248 | +27.0% | |
| 80 | NEE | 0.14% | 86,369 | $7M | $75.49 | $1M | +13,532 | +18.6% | |
| 81 | AMAT | 0.13% | 31,511 | $6M | $204.75 | $1M | +3,369 | +12.0% | |
| 82 | ADBE | 0.13% | 18,144 | $6M | $352.73 | $801K | +3,673 | +25.4% | |
| 83 | LIN | 0.13% | 12,747 | $6M | $475.01 | $144K | +150 | +1.2% | |
| 84 | AEP | 0.12% | 52,953 | $6M | $112.51 | $5M | +43,533 | +462.1% | |
| 85 | HPQ | 0.12% | 218,557 | $6M | $27.23 | $2M | +38,977 | +21.7% | |
| 86 | DIS | 0.12% | 51,917 | $6M | $114.49 | -$3M | -20,624 | -28.4% | |
| 87 | CCI | 0.12% | 61,018 | $6M | $96.50 | $1M | +17,730 | +41.0% | |
| 88 | KHC | 0.12% | 219,647 | $6M | $26.04 | $1M | +41,503 | +23.3% | |
| 89 | COP | 0.12% | 59,969 | $6M | $94.60 | $2M | +18,975 | +46.3% | |
| 90 | MS | 0.11% | 34,072 | $5M | $158.99 | — | +34,072 | — | NEW |
| 91 | KMB | 0.11% | 42,691 | $5M | $124.36 | $2M | +14,818 | +53.2% | |
| 92 | ISRG | 0.11% | 11,802 | $5M | $447.21 | -$727K | +752 | +6.8% | |
| 93 | PSX | 0.11% | 38,257 | $5M | $136.03 | $2M | +8,728 | +29.6% | |
| 94 | SLB | 0.11% | 150,992 | $5M | $34.37 | $3M | +78,795 | +109.1% | |
| 95 | INTU | 0.11% | 7,564 | $5M | $682.97 | $3M | +5,222 | +223.0% | |
| 96 | CI | 0.10% | 17,388 | $5M | $288.30 | $2M | +6,764 | +63.7% | |
| 97 | ARE | 0.10% | 59,458 | $5M | $83.35 | $2M | +17,398 | +41.4% | |
| 98 | SNPS | 0.10% | 9,980 | $5M | $493.39 | -$618K | -828 | -7.7% | |
| 99 | MCO | 0.10% | 9,910 | $5M | $476.49 | $66K | +627 | +6.8% | |
| 100 | CVS | 0.10% | 62,543 | $5M | $75.39 | $233K | -2,428 | -3.7% |